Hindustan Aeronautics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	83,641	76,211	58,277	50,800	32,460
Depreciation & Amortization	10,613	9,268	8,385	7,675	8,622
Other Amortization	2,791	4,804	9,462	3,431	2,957
Loss (Gain) From Sale of Assets	-18.8	-59	-31.8	-15.7	-1.2
Asset Writedown & Restructuring Costs	206.2	171.6	5,945	1,796	644.9
Loss (Gain) From Sale of Investments	-78.3	-	0.3	8.6	2.5
Loss (Gain) on Equity Investments	-406.5	-265	-28.7	2.3	-48.1
Provision & Write-off of Bad Debts	1,509	592	1,042	10,542	142.6
Other Operating Activities	-9,379	22,758	731.1	11,599	13,910
Change in Accounts Receivable	-41,771	-24,744	-17,496	6,114	49,962
Change in Inventory	-85,349	-20,705	19,172	17,657	24,555
Change in Accounts Payable	16,928	2,779	5,774	3,020	-18,364
Change in Other Net Operating Assets	157,748	11,419	-2,935	-10,897	36,327
Operating Cash Flow	136,435	82,228	88,297	101,731	151,170
Operating Cash Flow Growth	65.92%	-6.87%	-13.21%	-32.70%	889.73%
Capital Expenditures	-9,301	-9,164	-7,824	-7,993	-6,543
Sale of Property, Plant & Equipment	33.5	79.7	50.6	31.7	12.3
Sale (Purchase) of Intangibles	-8,268	-8,388	-9,988	-7,013	-5,543
Investment in Securities	-115,770	-64,117	-46,932	-114,907	-606.2
Other Investing Activities	25,595	17,488	7,413	2,029	880
Investing Cash Flow	-107,711	-64,101	-57,280	-127,852	-11,800
Short-Term Debt Repaid	-	-	-	-90.7	-58,598
Long-Term Debt Repaid	-0.2	-3.1	-36.8	-0.7	-29.7
Total Debt Repaid	-0.2	-3.1	-36.8	-91.4	-58,628
Net Debt Issued (Repaid)	-0.2	-3.1	-36.8	-91.4	-58,628
Common Dividends Paid	-25,414	-19,729	-16,719	-13,376	-10,032
Other Financing Activities	-371.4	-256.5	-556.8	-1,170	-2,043
Financing Cash Flow	-25,785	-19,989	-17,313	-14,637	-70,702
Net Cash Flow	2,939	-1,861	13,704	-40,758	68,668
Free Cash Flow	127,134	73,064	80,473	93,738	144,627
Free Cash Flow Growth	74.00%	-9.21%	-14.15%	-35.19%	2169.87%
Free Cash Flow Margin	41.04%	24.05%	29.89%	38.07%	63.20%
Free Cash Flow Per Share	190.10	109.25	120.33	140.16	216.26
Cash Interest Paid	371.4	256.5	556.8	1,170	2,043
Cash Income Tax Paid	35,382	19,693	27,557	10,275	8,755
Levered Free Cash Flow	-36,440	47,276	76,153	40,196	98,919
Unlevered Free Cash Flow	-36,386	47,477	76,516	40,560	100,539
Change in Working Capital	47,556	-31,251	4,515	15,894	92,481

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.